Twin Tree Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,265
-6,896
| -62% | -$1.77M | ﹤0.01% | 338 |
|
|
2025
Q1 | $2.98M | Buy |
11,161
+2,950
| +36% | +$789K | 0.01% | 282 |
|
|
2024
Q4 | $1.95M | Buy |
+8,211
| New | +$1.95M | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q4 | – | Sell |
-221
| Closed | -$53.5K | – | 709 |
|
|
2023
Q3 | $53.5K | Sell |
221
-13,833
| -98% | -$3.35M | ﹤0.01% | 385 |
|
|
2023
Q2 | $4.84M | Buy |
+14,054
| New | +$4.84M | 0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-3,310
| Closed | -$628K | – | 652 |
|
|
2022
Q3 | $628K | Sell |
3,310
-83,458
| -96% | -$15.8M | ﹤0.01% | 330 |
|
|
2022
Q2 | $10.8M | Buy |
86,768
+82,540
| +1,952% | +$10.3M | 0.02% | 152 |
|
|
2022
Q1 | $939K | Buy |
+4,228
| New | +$939K | ﹤0.01% | 459 |
|
|
2021
Q3 | – | Sell |
-509
| Closed | -$139K | – | 820 |
|
|
2021
Q2 | $139K | Sell |
509
-3,457
| -87% | -$944K | ﹤0.01% | 493 |
|
|
2021
Q1 | $1.07M | Buy |
+3,966
| New | +$1.07M | ﹤0.01% | 320 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q2 | – | Sell |
-2,190
| Closed | -$353K | – | 800 |
|
|
2020
Q1 | $353K | Buy |
+2,190
| New | +$353K | ﹤0.01% | 288 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$8K | – | 809 |
|
|
2019
Q1 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 527 |
|